Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Paper Company(IP) | 7,590,000 | 9,840,000 | +2,250,000 | $270.96M | $374.90M | 16.06% | +$103.94M |
| Packaging Corporation of America(PKG) | 1,532,500 | 1,532,500 | 0 | $325.23M | $365.16M | 15.64% | +$39.94M |
| Waste Connections, Inc.(WCN) | 0 | 1,510,000 | +1,510,000 | $0 | $251.70M | 10.78% | +$251.70M |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $266.64M | $238.61M | 10.22% | -$28.03M |
| Suzano S.A.(SUZ) | 19,120,000 | 24,320,000 | +5,200,000 | $191.39M | $188.72M | 8.08% | -$2.67M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,175,000 | 1,825,000 | -350,000 | $84.76M | $100.19M | 4.29% | +$15.43M |
| APTARGROUP INC | 350,000 | 670,000 | +320,000 | $44.11M | $83.88M | 3.59% | +$39.78M |
| Rayonier Inc.(RYN) | 480,000 | 3,940,000 | +3,460,000 | $9.90M | $83.84M | 3.59% | +$73.95M |
| Weyerhaeuser Company(WY) | 190,000 | 3,040,000 | +2,850,000 | $4.64M | $72.78M | 3.12% | +$68.14M |
| Builders FirstSource, Inc.(BLDR) | 77,000 | 718,000 | +641,000 | $6.34M | $64.25M | 2.75% | +$57.91M |
| LGI Homes, Inc.(LGIH) | 640,000 | 967,000 | +327,000 | $25.30M | $61.58M | 2.64% | +$36.28M |
| FirstCash Holdings, Inc.(FCFS) | 270,000 | 270,000 | 0 | $50.76M | $58.41M | 2.50% | +$7.65M |
| Floor & Decor Holdings, Inc.(FND) | 894,000 | 930,000 | +36,000 | $45.42M | $55.20M | 2.36% | +$9.79M |
| EZCORP, Inc.(EZPW) | 1,450,000 | 1,450,000 | 0 | $36.80M | $50.13M | 2.15% | +$13.33M |
| West Fraser Timber Co. Ltd.(WFG) | 56,000 | 740,000 | +684,000 | $3.66M | $50.09M | 2.15% | +$46.43M |
| Silgan Holdings Inc.(SLGN) | 870,000 | 1,040,000 | +170,000 | $33.76M | $48.25M | 2.07% | +$14.49M |
| MasterBrand, Inc.(MBC) | 1,300,000 | 4,624,400 | +3,324,400 | $10.80M | $47.59M | 2.04% | +$36.78M |
| The Greenbrier Companies, Inc.(GBX) | 249,561 | 787,588 | +538,027 | $13.14M | $38.60M | 1.65% | +$25.46M |
| Boise Cascade Company(BCC) | 41,000 | 445,000 | +404,000 | $3.11M | $34.55M | 1.48% | +$31.44M |
| CEMEX, S.A.B. de C.V.(CX) | 0 | 2,120,000 | +2,120,000 | $0 | $25.44M | 1.09% | +$25.44M |
| Meritage Homes Corporation(MTH) | 0 | 220,000 | +220,000 | $0 | $18.45M | 0.79% | +$18.45M |
| JANUS INTERNATIONAL GROUP IN | 0 | 2,400,000 | +2,400,000 | $0 | $13.32M | 0.57% | +$13.32M |
| JANUS INTERNATIONAL GROUP IN | 0 | 840,000 | +840,000 | $0 | $4.66M | 0.20% | +$4.66M |
| Sonoco Products Company(SON) | 0 | 50,000 | +50,000 | $0 | $2.82M | 0.12% | +$2.82M |
| Vulcan Materials Company(VMC) | 0 | 5,000 | +5,000 | $0 | $1.48M | 0.06% | +$1.48M |
| MERCER INTERNATIONAL INC | 3,150,000 | 596,791 | -2,553,209 | $4.47M | $393.9K | 0.02% | -$4.08M |
| AMERICAN WOODMARK CORP | 296,000 | 0 | -296,000 | $11.79M | $0 | — | -$11.79M |
| Hormel Foods Corporation(HRL) | 2,825,000 | 0 | -2,825,000 | $63.99M | $0 | — | -$63.99M |
| Mohawk Industries, Inc.(MHK) | 165,000 | 0 | -165,000 | $16.25M | $0 | — | -$16.25M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,000 | 0 | -50,000 | $4.10M | $0 | — | -$4.10M |